The most important financial indicators for the company Velcosm Royal S.r.l. - Unique Identification Number 7205003:
sales in 2023 was
2.478
euro, registering a net profit of
249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -16.6%, from 2.982 euro in the year 2022, to 2.478 euro in 2023.
The Net Profit decreased by -780 euro, from 1.032 euro in 2022, to 249 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Velcosm Royal S.r.l. - CUI 7205003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
626
499
363
239
235
230
226
716
597
474
Current Assets
509
338
682
1.214
1.446
1.480
3.166
2.507
3.694
4.091
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
509
338
682
1.214
1.446
1.480
3.166
2.507
3.694
4.091
Shareholders Funds
-6.035
-6.454
-6.267
-5.824
-5.420
-4.802
-2.411
-2.459
-1.435
-1.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.170
7.291
7.312
7.277
7.208
6.513
5.803
5.683
5.725
5.746
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.091 euro.
The company's Equity was valued at
-1.182 euro, while total Liabilities amounted to
5.746 euro.
Equity increased by 249 euro, from -1.435 euro in 2022, to -1.182 in 2023.
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Comments - Velcosm Royal S.r.l.